| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 372.00 | 2 477.00 | 3 895.00 | 6 372.00 |
AJ Other Intangible Assets | 39 430.00 | | 39 430.00 | 39 430.00 |
AR Technical installations, industrial equipment and tools | 43 864.00 | 28 517.00 | 15 347.00 | 43 864.00 |
AT Other tangible assets | 58 426.00 | 30 015.00 | 28 411.00 | 58 426.00 |
BH Other financial assets | 17 299.00 | 2 418.00 | 14 881.00 | 17 299.00 |
BJ TOTAL (I) | 165 391.00 | 63 427.00 | 101 964.00 | 165 391.00 |
BT Goods | 61 026.00 | 2 025.00 | 59 001.00 | 61 026.00 |
BV Advances and down payments on orders | 47 942.00 | | 47 942.00 | 47 942.00 |
BX Customers and related accounts | 84 482.00 | 48 878.00 | 35 604.00 | 84 482.00 |
BZ Other receivables | 52 466.00 | | 52 466.00 | 52 466.00 |
CF Cash and cash equivalents | 449 370.00 | | 449 370.00 | 449 370.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 698 246.00 | 50 903.00 | 647 343.00 | 698 246.00 |
CO Grand total (0 to V) | 863 637.00 | 114 330.00 | 749 307.00 | 863 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 668.00 | 134 668.00 | | 134 668.00 |
DH Retained earnings | -548 087.00 | -985 606.00 | | -548 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 206.00 | 437 519.00 | | 428 206.00 |
DL TOTAL (I) | 65 787.00 | -362 419.00 | | 65 787.00 |
DP Provisions for Risks | 5 000.00 | 26 026.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 26 026.00 | | 5 000.00 |
DX Trade payables and related accounts | 233 751.00 | 177 116.00 | | 233 751.00 |
DY Tax and social security liabilities | 120 975.00 | 128 673.00 | | 120 975.00 |
DZ Fixed asset liabilities and related accounts | 28 389.00 | | | 28 389.00 |
EA Other liabilities | 32 374.00 | 399 979.00 | | 32 374.00 |
EB Prepaid income (2) | 263 031.00 | 261 282.00 | | 263 031.00 |
EC TOTAL (IV) | 678 520.00 | 967 050.00 | | 678 520.00 |
EE Grand total (I to V) | 749 307.00 | 630 657.00 | | 749 307.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 570.00 | | 73 386.00 | 148 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 299.00 | |
I4 DECREASES Grand Total | | 56 564.00 | 165 391.00 | |
IO DECREASES Total including other intangible assets | | 4 453.00 | 45 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 112.00 | 102 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 825.00 | | 39 430.00 | 10 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 529.00 | | 33 873.00 | 120 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 216.00 | | 83.00 | 17 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 434.00 | 4 790.00 | 54 215.00 | 110 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | 4 453.00 | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 504.00 | 4 790.00 | 49 762.00 | 103 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 24 180.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 026.00 | 5 000.00 | 26 026.00 | 26 026.00 |
6N Inventories and work in progress | 7 059.00 | | 5 034.00 | 7 059.00 |
6T Receivables | 55 710.00 | | 6 833.00 | 55 710.00 |
7B Total provisions for depreciation | 62 769.00 | 2 418.00 | 11 867.00 | 62 769.00 |
7C Grand total | 88 795.00 | 7 418.00 | 37 893.00 | 88 795.00 |
UE of which provisions and reversals: - Operating | | | 37 893.00 | |
UG - Financial | | 2 418.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 751.00 | 233 751.00 | | 233 751.00 |
8C Staff and Related Accounts | 51 137.00 | 51 137.00 | | 51 137.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 389.00 | 28 389.00 | | 28 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 374.00 | 32 374.00 | | 32 374.00 |
8L Deferred income | 263 031.00 | 263 031.00 | | 263 031.00 |
UT Other financial assets | 17 299.00 | 17 299.00 | | 17 299.00 |
UX Other trade receivables | 25 882.00 | | | 25 882.00 |
VA Doubtful or disputed receivables | 58 600.00 | | | 58 600.00 |
VB VAT | 42 839.00 | | | 42 839.00 |
VM Income taxes | 8 887.00 | | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 207.00 | 157 207.00 | | 157 207.00 |
VW VAT | 43 114.00 | 43 114.00 | | 43 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 520.00 | 678 520.00 | | 678 520.00 |
